Sturm, Ruger & Co
RGR
RGR
173 hedge funds and large institutions have $628M invested in Sturm, Ruger & Co in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 72.81% → 70.69% (-2.1%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
Holders
173
Holding in Top 10
1
Calls
$23.3M
Puts
$11.1M
Top Buyers
1 | +$10.8M | |
2 | +$5.97M | |
3 | +$5.25M | |
4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.8M |
5 |
Aviva
London,
United Kingdom
|
+$3.73M |
Top Sellers
1 | -$17M | |
2 | -$12.5M | |
3 | -$11.3M | |
4 |
BlackRock
New York
|
-$8.51M |
5 |
Two Sigma Investments
New York
|
-$3.75M |